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Assured Investment Management’s CenterPoint Energy CNP Stock Holding History

Assured Investment Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-634,383
Closed -$17.5M – 1153
2018
Q3 		$17.5M Buy
634,383
+622,698
+5,329% +$17.4M 0.32% 45
2018
Q2 		$324K Sell
11,685
-39,017
-77% -$1.02M 0.01% 926
2018
Q1 		$1.39M Buy
+50,702
New +$1.38M 0.03% 446
2017
Q3 		– Sell
-62,118
Closed -$1.7M – 610
2017
Q2 		$1.7M Sell
62,118
-32,344
-34% -$907K 0.04% 300
2017
Q1 		$2.6M Buy
94,462
+35,085
+59% +$933K 0.05% 136
2016
Q4 		$1.46M Buy
59,377
+3,089
+5% +$72.2K 0.03% 241
2016
Q3 		$1.31M Sell
56,288
-19,286
-26% -$450K 0.03% 256
2016
Q2 		$1.81M Buy
75,574
+56,733
+301% +$1.25M 0.04% 162
2016
Q1 		$394K Buy
+18,841
New +$356K 0.01% 378
2015
Q4 		– Sell
-57,268
Closed -$1.03M – 648
2015
Q3 		$1.03M Buy
57,268
+31,057
+118% +$581K 0.02% 219
2015
Q2 		$499K Buy
26,211
+16,602
+173% +$336K 0.01% 356
2015
Q1 		$196K Buy
+9,609
New +$210K ﹤0.01% 432

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's CNP Position: Q4 2018 in Review

Assured Investment Management sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 634,383 shares — an estimated $17.5M sold.

Assured Investment Management first reported a position in CNP in Q1 2015 and held it in 12 quarters. The position peaked at $17.5M in Q3 2018. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

  • Assured Investment Management reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 634,383 CenterPoint Energy shares in Q4 2018, an estimated $17.5M.
  • Assured Investment Management first reported a position in CenterPoint Energy in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's CenterPoint Energy position peaked at $17.5M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.